WMS Group LLC
- SEC CIK
- 0002113632
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/3 申報。只含多頭部位。
- 持股檔數
- 54
- 2025 年第 3 季沒有申報
- 總值
- $7,863 萬
- 2025 年第 3 季沒有申報
WMS Group LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 217,410 | $596.4 萬 | 7.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,231 | $512.1 萬 | 6.5% | – | – | – |
| AAPLApple Inc. | Stock | 16,865 | $458.2 萬 | 5.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 149,855 | $425.5 萬 | 5.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 90,985 | $417.4 萬 | 5.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,796 | $361.9 萬 | 4.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,564 | $352.4 萬 | 4.5% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,556 | $352.0 萬 | 4.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,959 | $332.2 萬 | 4.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,371 | $331.7 萬 | 4.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,309 | $298.6 萬 | 3.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,663 | $291.7 萬 | 3.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,788 | $282.7 萬 | 3.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,078 | $252.8 萬 | 3.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,994 | $239.1 萬 | 3.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,636 | $161.1 萬 | 2.0% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,822 | $159.0 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,086 | $149.0 萬 | 1.9% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,923 | $144.5 萬 | 1.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,800 | $120.7 萬 | 1.5% | – | – | – |
| MNSTMonster Beverage Corp | COM | 14,440 | $110.7 萬 | 1.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 6,356 | $102.3 萬 | 1.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,064 | $92.8 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $87.6 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,780 | $87.2 萬 | 1.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,615 | $82.0 萬 | 1.0% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,774 | $74.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,815 | $72.7 萬 | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,949 | $64.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,000 | $55.8 萬 | 0.7% | – | – | – |
| MPMP Materials Corp. | COM CL A | 11,018 | $55.7 萬 | 0.7% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 11,760 | $54.7 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,664 | $52.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,740 | $50.1 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,000 | $41.1 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,907 | $39.5 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,000 | $33.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $33.5 萬 | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 1,004 | $31.9 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,400 | $31.9 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 900 | $31.6 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 460 | $31.4 萬 | 0.4% | – | – | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 13,905 | $31.2 萬 | 0.4% | – | – | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,342 | $30.0 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $28.9 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $27.4 萬 | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 1,550 | $27.3 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 6,782 | $27.2 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,606 | $24.5 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,000 | $23.8 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,570 | $23.0 萬 | 0.3% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 1,006 | $22.7 萬 | 0.3% | – | – | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,971 | $21.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,000 | $18.9 萬 | 0.2% | – | – | – |